国富恒利债券(LOF)C(164510)
2026-04-30
0.9714
0.0206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.9714 | 1.4265 |
| 2026-04-29 | 0.9712 | 1.4263 |
| 2026-04-28 | 0.9700 | 1.4251 |
| 2026-04-27 | 0.9703 | 1.4254 |
| 2026-04-24 | 0.9703 | 1.4254 |
| 2026-04-23 | 0.9704 | 1.4255 |
| 2026-04-22 | 0.9708 | 1.4259 |
| 2026-04-21 | 0.9699 | 1.4250 |
| 2026-04-20 | 0.9698 | 1.4249 |
| 2026-04-17 | 0.9698 | 1.4249 |
| 2026-04-16 | 0.9694 | 1.4245 |
| 2026-04-15 | 0.9682 | 1.4233 |
| 2026-04-14 | 0.9682 | 1.4233 |
| 2026-04-13 | 0.9674 | 1.4225 |
| 2026-04-10 | 0.9677 | 1.4228 |
| 2026-04-09 | 0.9680 | 1.4231 |
| 2026-04-08 | 0.9683 | 1.4234 |
| 2026-04-07 | 0.9659 | 1.4210 |
| 2026-04-03 | 0.9653 | 1.4204 |
| 2026-04-02 | 0.9647 | 1.4198 |
| 2026-04-01 | 0.9654 | 1.4205 |
| 2026-03-31 | 0.9638 | 1.4189 |
| 2026-03-30 | 0.9644 | 1.4195 |
| 2026-03-27 | 0.9648 | 1.4199 |
| 2026-03-26 | 0.9645 | 1.4196 |
| 2026-03-25 | 0.9657 | 1.4208 |
| 2026-03-24 | 0.9645 | 1.4196 |
| 2026-03-23 | 0.9626 | 1.4177 |
| 2026-03-20 | 0.9633 | 1.4184 |
| 2026-03-19 | 0.9638 | 1.4189 |
| 2026-03-18 | 0.9652 | 1.4203 |
| 2026-03-17 | 0.9640 | 1.4191 |
| 2026-03-16 | 0.9654 | 1.4205 |
| 2026-03-13 | 0.9665 | 1.4216 |
| 2026-03-12 | 0.9668 | 1.4219 |
| 2026-03-11 | 0.9678 | 1.4229 |
| 2026-03-10 | 0.9671 | 1.4222 |
| 2026-03-09 | 0.9662 | 1.4213 |
| 2026-03-06 | 0.9672 | 1.4223 |
| 2026-03-05 | 0.9667 | 1.4218 |
| 2026-03-04 | 0.9665 | 1.4216 |
| 2026-03-03 | 0.9665 | 1.4216 |
| 2026-03-02 | 0.9682 | 1.4233 |
| 2026-02-27 | 0.9675 | 1.4226 |
| 2026-02-26 | 0.9674 | 1.4225 |
| 2026-02-25 | 0.9686 | 1.4237 |
| 2026-02-24 | 0.9687 | 1.4238 |
| 2026-02-13 | 0.9675 | 1.4226 |
| 2026-02-12 | 0.9677 | 1.4228 |
| 2026-02-11 | 0.9675 | 1.4226 |
| 2026-02-10 | 0.9669 | 1.4220 |
| 2026-02-09 | 0.9674 | 1.4225 |
| 2026-02-06 | 0.9657 | 1.4208 |
| 2026-02-05 | 0.9646 | 1.4197 |
| 2026-02-04 | 0.9648 | 1.4199 |
| 2026-02-03 | 0.9646 | 1.4197 |
| 2026-02-02 | 0.9621 | 1.4172 |
| 2026-01-30 | 0.9643 | 1.4194 |
| 2026-01-29 | 0.9667 | 1.4218 |
| 2026-01-28 | 0.9668 | 1.4219 |
| 2026-01-27 | 0.9656 | 1.4207 |
| 2026-01-26 | 0.9657 | 1.4208 |
| 2026-01-23 | 0.9664 | 1.4215 |
| 2026-01-22 | 0.9648 | 1.4199 |
| 2026-01-21 | 0.9638 | 1.4189 |
| 2026-01-20 | 0.9629 | 1.4180 |
| 2026-01-19 | 0.9628 | 1.4179 |
| 2026-01-16 | 0.9622 | 1.4173 |
| 2026-01-15 | 0.9622 | 1.4173 |
| 2026-01-14 | 0.9618 | 1.4169 |
| 2026-01-13 | 0.9613 | 1.4164 |
| 2026-01-12 | 0.9623 | 1.4174 |
| 2026-01-09 | 0.9608 | 1.4159 |
| 2026-01-08 | 0.9599 | 1.4150 |
| 2026-01-07 | 0.9595 | 1.4146 |
| 2026-01-06 | 0.9596 | 1.4147 |
| 2026-01-05 | 0.9591 | 1.4142 |
| 2025-12-31 | 0.9583 | 1.4134 |
| 2025-12-30 | 0.9582 | 1.4133 |
| 2025-12-29 | 0.9581 | 1.4132 |
| 2025-12-26 | 0.9585 | 1.4136 |
| 2025-12-25 | 0.9583 | 1.4134 |
| 2025-12-24 | 0.9581 | 1.4132 |
| 2025-12-23 | 0.9578 | 1.4129 |
| 2025-12-22 | 0.9576 | 1.4127 |
| 2025-12-19 | 0.9574 | 1.4125 |
| 2025-12-18 | 0.9570 | 1.4121 |
| 2025-12-17 | 0.9564 | 1.4115 |
| 2025-12-16 | 0.9558 | 1.4109 |
| 2025-12-15 | 0.9560 | 1.4111 |
| 2025-12-12 | 0.9564 | 1.4115 |
| 2025-12-11 | 0.9564 | 1.4115 |
| 2025-12-10 | 0.9561 | 1.4112 |
| 2025-12-09 | 0.9558 | 1.4109 |
| 2025-12-08 | 0.9557 | 1.4108 |
| 2025-12-05 | 0.9558 | 1.4109 |
| 2025-12-04 | 0.9555 | 1.4106 |
| 2025-12-03 | 0.9563 | 1.4114 |
| 2025-12-02 | 0.9566 | 1.4117 |
| 2025-12-01 | 0.9570 | 1.4121 |
| 2025-11-28 | 0.9569 | 1.4120 |
| 2025-11-27 | 0.9565 | 1.4116 |
| 2025-11-26 | 0.9568 | 1.4119 |
| 2025-11-25 | 0.9577 | 1.4128 |
| 2025-11-24 | 0.9579 | 1.4130 |
| 2025-11-21 | 0.9579 | 1.4130 |
| 2025-11-20 | 0.9584 | 1.4135 |
| 2025-11-19 | 0.9586 | 1.4137 |
| 2025-11-18 | 0.9588 | 1.4139 |
| 2025-11-17 | 0.9590 | 1.4141 |
| 2025-11-14 | 0.9587 | 1.4138 |
| 2025-11-13 | 0.9589 | 1.4140 |
| 2025-11-12 | 0.9585 | 1.4136 |
| 2025-11-11 | 0.9584 | 1.4135 |
| 2025-11-10 | 0.9581 | 1.4132 |
| 2025-11-07 | 0.9577 | 1.4128 |
| 2025-11-06 | 0.9579 | 1.4130 |
